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You can view your scheme's/fund's past performance by looking at the NAV history.
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NAV Performance analysis for Money Market Fund (ULIF-041-05/01/10-MNMKKFND-107)
NAV | Dates | |
---|---|---|
Start | 22.4941 | 01-08-2022 |
High | 22.7286 | 19-10-2022 |
Low | 22.4941 | 01-08-2022 |
End | 22.7286 | 19-10-2022 |
Date | NAV |
---|---|
01-08-2022 | 22.4941 |
02-08-2022 | 22.4970 |
03-08-2022 | 22.4998 |
04-08-2022 | 22.5027 |
05-08-2022 | 22.5056 |
08-08-2022 | 22.5143 |
10-08-2022 | 22.5201 |
11-08-2022 | 22.5230 |
12-08-2022 | 22.5254 |
16-08-2022 | 22.5371 |
17-08-2022 | 22.5400 |
18-08-2022 | 22.5429 |
19-08-2022 | 22.5459 |
22-08-2022 | 22.5547 |
23-08-2022 | 22.5576 |
24-08-2022 | 22.5606 |
25-08-2022 | 22.5635 |
26-08-2022 | 22.5665 |
29-08-2022 | 22.5754 |
30-08-2022 | 22.5784 |
01-09-2022 | 22.5843 |
02-09-2022 | 22.5873 |
05-09-2022 | 22.5963 |
06-09-2022 | 22.5993 |
07-09-2022 | 22.6022 |
08-09-2022 | 22.6052 |
09-09-2022 | 22.6082 |
12-09-2022 | 22.6172 |
13-09-2022 | 22.6202 |
14-09-2022 | 22.6232 |
15-09-2022 | 22.6262 |
16-09-2022 | 22.6292 |
19-09-2022 | 22.6382 |
20-09-2022 | 22.6412 |
21-09-2022 | 22.6442 |
22-09-2022 | 22.6472 |
23-09-2022 | 22.6502 |
26-09-2022 | 22.6592 |
27-09-2022 | 22.6622 |
28-09-2022 | 22.6652 |
29-09-2022 | 22.6682 |
30-09-2022 | 22.6712 |
03-10-2022 | 22.6803 |
04-10-2022 | 22.6833 |
06-10-2022 | 22.6893 |
07-10-2022 | 22.6923 |
10-10-2022 | 22.7014 |
11-10-2022 | 22.7044 |
12-10-2022 | 22.7074 |
13-10-2022 | 22.7104 |
14-10-2022 | 22.7134 |
17-10-2022 | 22.7225 |
18-10-2022 | 22.7255 |
19-10-2022 | 22.7286 |